Active

AD DIZAJN s. r. o.

Company financial profile・Company ID 44718217・Stromová 18, 90031 Stupava・Founded 2009

Financial report Financial statements

Turnover 2025

326 K €

−32 %

Company ID: 44718217
Tax ID: 2022805983
VAT ID: SK2022805983, under §4, registered since Friday, May 1, 2009

Registered office: AD DIZAJN s. r. o.Stromová 18 90031 Stupava
Established: Thursday, April 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57873/B

Profit 2025

7,485 €

−54 %

Assets

257 K €

−9.3 %

Equity

24 K €

+45 %

Debt ratio

90.6 %

−3.5 pp

Gross margin

10.9 %

−1.0 pp

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Andromia score

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Profit

−54 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.1 pp

Profit / revenue

ROA

2.9 %

−2.8 pp

Return on assets

ROE

30.8 %

−66 pp

Return on equity

Current ratio

3.95

+216 %

Current assets / current liabilities

Earnings before tax

9,834 €

−53 %

Profit + income tax

Effective tax

23.9 %

+0.7 pp

Income tax / earnings before tax

Net working capital

34 K €

+156 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	277 K €	227 K €	473 K €	322 K €
Value added	13 K €	45 K €	56 K €	35 K €
Operating revenue	293 K €	229 K €	478 K €	326 K €
Profit after tax	9,785 €	25 K €	16 K €	7,485 €
Income tax	1,093 €	6,130 €	4,888 €	2,349 €

Assets

Non-current assets212 K €
Current assets46 K €

Liabilities and equity

Equity24 K €
Liabilities233 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	96 K €	284 K €	257 K €
Non-current assets	1,432 €	0 €	217 K €	212 K €
Property, plant and equipment	1,432 €	0 €	217 K €	212 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	96 K €	66 K €	46 K €
Inventory	17 K €	34 K €	16 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	37 K €	25 K €	24 K €
Financial accounts	6,850 €	25 K €	26 K €	3,963 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	96 K €	284 K €	257 K €
Equity	−39 K €	596 €	17 K €	24 K €
Share capital	5,000 €	20 K €	20 K €	20 K €
Profit/loss of previous years	−55 K €	−45 K €	−21 K €	−5,214 €
Profit/loss for the accounting period after tax	9,785 €	25 K €	16 K €	7,485 €
Liabilities	78 K €	96 K €	267 K €	233 K €
Non-current liabilities	0 €	0 €	85 K €	81 K €
Current liabilities	71 K €	84 K €	53 K €	12 K €
Long-term bank loans	0 €	0 €	129 K €	123 K €
Short-term bank loans	6,489 €	12 K €	0 €	18 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period296.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount69.57 €Yes

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 29, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, January 30, 2024
administratívne služby,Valid from Thursday, April 9, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 9, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, April 9, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, April 9, 2009
počítačové služby,Valid from Thursday, April 9, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 9, 2009
reklamné a marketingové služby,Valid from Thursday, April 9, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, April 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Adriána Marčeková
Konateľfrom Friday, July 29, 2016
Address Stromová 18, 90031 Stupava, Slovenská republika
Mgr. Adriana MarčekováInactive
KonateľFriday, July 29, 2016 – Tuesday, June 27, 2017
Address Stromová 18, 90031 Stupava, Slovenská republika
Mgr. Darina MarčekováInactive
KonateľFriday, July 29, 2016 – Wednesday, August 24, 2016
Address Stromová 18, 90031 Stupava, Slovenská republika
Mgr. Darina MarčekováInactive
KonateľTuesday, January 7, 2014 – Tuesday, August 9, 2016
Address Stromová 23, 90031 Stupava, Slovenská republika
Mgr. Adriána MarčekováInactive
KonateľThursday, April 9, 2009 – Thursday, January 16, 2014
Address Stromová 18, 90031 Stupava, Slovenská republika

Related persons

1 active of 4

Mgr. Adriána Marčeková
Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024
Address Stromová 18, 90031 Stupava, Slovenská republika
Share100 %Contribution20,000 EUR
Mgr. Adriána MarčekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Friday, January 5, 2024
Address Stromová 18, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Adriána MarčekováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Monday, June 13, 2022
Address Stromová 18, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Darina MarčekováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Monday, June 13, 2022
Address Stromová 23, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57873/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 17, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 07.01.2014.
Saturday, November 26, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.11.2011. Zmena obchodného mena spoločnosti z ADRIANSKA, s. r. o. na AD DIZAJN, s. r. o.
Thursday, April 9, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.03.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AD DIZAJN s. r. o.

Registered office

AD DIZAJN s. r. o.

Stromová 18, 90031 Stupava

Open in Google Maps

AD DIZAJN s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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